Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LPKGD (Lupaka Gold Corp.) | NA | -82.41% | -0.66% | -43.61% | -35.43% | NA | NA | -41.53% |
Data as of 10/20/2022, AR inception is 02/29/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPKGD (Lupaka Gold Corp.) | 02/29/2012 | 10/20/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -82.41 | -0.66 | -43.61 | -35.43 | NA | NA | -41.53 | -78.46 | 6.70 | 335.14 | -90.30 | -36.67 | 4.97 | 368.10 | -69.19 | -57.22 | -58.49 | -71.73 |
| Sharpe Ratio | NA | -0.31 | -0.02 | -0.08 | -0.08 | NA | NA | -0.09 | -0.33 | 0.01 | 0.84 | -0.12 | -0.24 | 0.03 | 1.40 | -0.18 | -0.29 | -0.33 | -0.52 |
| Standard Deviation(%) | NA | 272.60 | 646.87 | 556.85 | 442.12 | NA | NA | 438.44 | 260.56 | 923.05 | 396.47 | 765.68 | 161.41 | 124.88 | 262.75 | 384.66 | 196.69 | 175.69 | 149.18 |
| Draw Down(%) | NA | 85.66 | 98.69 | 99.60 | 99.86 | NA | NA | 99.95 | 81.08 | 98.69 | 62.00 | 98.61 | 63.94 | 42.32 | 55.36 | 92.58 | 71.43 | 63.99 | 74.47 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/20/2022, AR inception is 02/29/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPKGD (Lupaka Gold Corp.) |
-67.31%
Jan 2017 - Jan 2020 |
-45.53%
Dec 2014 - Dec 2019 |
-38.26%
Jun 2012 - Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPKGD (Lupaka Gold Corp.) |
38.80%
Dec 2015 - Dec 2018 |
11.79%
Jan 2016 - Jan 2021 |
-36.84%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart